The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP W EXP 04/19/202 G87076116   8,882 134,569 SH   SOLE   134,569 0 0
ABRI SPAC I INC W EXP 09/18/202 00085X113   10,480 327,492 SH   SOLE   327,492 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115   14,425 330,838 SH   SOLE   330,838 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   40,390 371,915 SH   SOLE   371,915 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,968,440 70,800 SH Call SOLE   70,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,902,080 105,600 SH Put SOLE   105,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,902,080 105,600 SH   SOLE   105,600 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,325,122 60,600 SH   SOLE   60,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   582,540 38,000 SH Call SOLE   38,000 0 0
AKERNA CORP COM NEW 00973W300   29,575 48,877 SH   SOLE   48,877 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   218,200 10,000 SH Call SOLE   10,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,124,852 280,699 SH   SOLE   280,699 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   769,698 74,728 SH   SOLE   74,728 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   130,181 12,129 SH   SOLE   12,129 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   15,113 124,900 SH   SOLE   124,900 0 0
ALTENERGY ACQUISITION CORP W EXP 10/29/202 02157M116   1,535 43,845 SH   SOLE   43,845 0 0
ALTERYX INC NOTE 0.500 8/0 02156BAD5   6,448,830 6,815 PRN   SOLE   6,815 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111   1,658 30,141 SH   SOLE   30,141 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   660,000 150,000 SH Put SOLE   150,000 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110   4,296 159,118 SH   SOLE   159,118 0 0
AP ACQUISITION CORP W EXP 12/07/202 G04058114   543 12,062 SH   SOLE   12,062 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   224,593 20,873 SH   SOLE   20,873 0 0
APARTMENT INVT MGMT CO CL A 03748R747   240,264 28,200 SH Call SOLE   28,200 0 0
APARTMENT INVT MGMT CO CL A 03748R747   3,562,621 418,148 SH   SOLE   418,148 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   273,400 10,000 SH Call SOLE   10,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   33,333 413,564 SH   SOLE   413,564 0 0
ARMADA ACQUISITION CORP I W EXP 08/13/202 04208V111   9,337 84,270 SH   SOLE   84,270 0 0
AROGO CAPITAL ACQUISITION CO W EXP 03/23/202 042644112   2,300 50,000 SH   SOLE   50,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   282,686 26,856 SH   SOLE   26,856 0 0
ARS PHARMACEUTICALS INC COM 82835W108   4,689,330 699,900 SH Call SOLE   699,900 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,771,480 264,400 SH Put SOLE   264,400 0 0
ARS PHARMACEUTICALS INC COM 82835W108   8,520,685 1,271,744 SH   SOLE   1,271,744 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   806,498 77,399 SH   SOLE   77,399 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,854,104 79,100 SH Call SOLE   79,100 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000 7/1 04916EAB0   18,318,981 19,300 PRN   SOLE   19,300 0 0
BANNIX ACQUISITION CORP W EXP 07/31/202 066644113   9,140 228,497 SH   SOLE   228,497 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   131,122 12,620 SH   SOLE   12,620 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   307,538 29,013 SH   SOLE   29,013 0 0
BEARD ENERGY TRANSITION ACQ W EXP 99/99/999 07402Q119   9,933 141,900 SH   SOLE   141,900 0 0
BELLEVUE LIFE SCNCS AQSTN CO W EXP 02/09/202 079174116   15,169 199,588 SH   SOLE   199,588 0 0
BENEFICIENT W EXP 06/07/202 08178Q119   10,926 230,012 SH   SOLE   230,012 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116   9,006 171,870 SH   SOLE   171,870 0 0
BLACKLINE INC COM 09239B109   538,200 10,000 SH Call SOLE   10,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   1,010,454 94,435 SH   SOLE   94,435 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   2,187,492 206,562 SH   SOLE   206,562 0 0
CANOPY GROWTH CORP COM 138035100   387,900 1,000,000 SH Put SOLE   1,000,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   265,616 14,106 SH   SOLE   14,106 0 0
CENTERRA GOLD INC COM 152006102   1,260,000 210,000 SH   SOLE   210,000 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117   11,870 237,396 SH   SOLE   237,396 0 0
CHATHAM LODGING TR COM 16208T102   799,344 85,400 SH Call SOLE   85,400 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111   9,916 247,910 SH   SOLE   247,910 0 0
CHEVRON CORP NEW COM 166764100   1,334,643 8,482 SH   SOLE   8,482 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   335,200 20,000 SH Put SOLE   20,000 0 0
CNH INDL N V SHS N20944109   1,440,000 100,000 SH Call SOLE   100,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   1,460,786 139,922 SH   SOLE   139,922 0 0
D R HORTON INC COM 23331A109   1,825,350 15,000 SH Call SOLE   15,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   405,321 39,505 SH   SOLE   39,505 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111   4,178 234,708 SH   SOLE   234,708 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   23,321 166,582 SH   SOLE   166,582 0 0
DIGITAL RLTY TR INC COM 253868103   1,594,180 14,000 SH Call SOLE   14,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   9,895,172 10,230 PRN   SOLE   10,230 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,255,766 84,899 SH   SOLE   84,899 0 0
DRILLING TOOLS INTL CORP COM 26205E107   112,882 25,950 SH   SOLE   25,950 0 0
DROPBOX INC NOTE 3/0 26210CAC8   15,061,134 15,859 PRN   SOLE   15,859 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,196,000 50,000 SH   SOLE   50,000 0 0
ENERGEM CORP W EXP 11/15/202 G30449121   31,665 527,749 SH   SOLE   527,749 0 0
ENPHYS ACQUISITION CORP W EXP 99/99/999 G3167L117   2,337 53,600 SH   SOLE   53,600 0 0
ENVESTNET INC NOTE 0.750 8/1 29404KAE6   11,470,875 12,500 PRN   SOLE   12,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,715,220 26,000 SH Call SOLE   26,000 0 0
ESGEN ACQUISITION CORP W EXP 10/18/202 G3R95N111   4,598 65,685 SH   SOLE   65,685 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   1,014,000 100,000 SH   SOLE   100,000 0 0
EVERBRIDGE INC NOTE 0.12512/1 29978AAC8   636,384 700 PRN   SOLE   700 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   748,269 70,260 SH   SOLE   70,260 0 0
FINTECH ECOSYSTEM DEVE W EXP 04/01/202 318136116   6,792 275,000 SH   SOLE   275,000 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116   89,132 285,313 SH   SOLE   285,313 0 0
FORTUNA SILVER MINES INC COM 349915108   340,200 105,000 SH Put SOLE   105,000 0 0
FORTUNE RISE ACQUISITION COR W EXP 12/06/202 34969G110   5,240 100,000 SH   SOLE   100,000 0 0
FOUR LEAF ACQUISITION CORP W EXP 03/15/202 35088F115   18,376 149,761 SH   SOLE   149,761 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,200,000 30,000 SH Call SOLE   30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,000,000 125,000 SH Put SOLE   125,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   581,800 14,545 SH   SOLE   14,545 0 0
FRESHPET INC COM 358039105   526,480 8,000 SH Call SOLE   8,000 0 0
FRESHPET INC COM 358039105   3,389,215 51,500 SH Put SOLE   51,500 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,019,858 95,403 SH   SOLE   95,403 0 0
GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112   8,767 121,759 SH   SOLE   121,759 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   1,059,364 100,700 SH   SOLE   100,700 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   258,505 24,047 SH   SOLE   24,047 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   78,120 42,000 SH Call SOLE   42,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   59,520 32,000 SH Put SOLE   32,000 0 0
GLOBAL SYSTEMS DYNAMICS INC W EXP 04/01/202 37653T116   23,867 596,678 SH   SOLE   596,678 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125   6,743 337,150 SH   SOLE   337,150 0 0
GOGREEN INVESTMENTS CORP W EXP 05/31/202 G9461B119   164,388 167,743 SH   SOLE   167,743 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   868,195 253,118 SH   SOLE   253,118 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,236,658 117,330 SH   SOLE   117,330 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,587,057 86,300 SH Call SOLE   86,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,401,359 184,957 SH   SOLE   184,957 0 0
HHL ACQUISITION CO SHS CL A G39714103   355,436 33,948 SH   SOLE   33,948 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,491,325 14,500 SH   SOLE   14,500 0 0
HUB CYBER SECURITY LTD W EXP 08/22/202 M6000J119   861,524 2,153,811 SH   SOLE   2,153,811 0 0
HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127   16,141 404,542 SH   SOLE   404,542 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   619,881 1,310,253 SH   SOLE   1,310,253 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   987,681 95,336 SH   SOLE   95,336 0 0
ILLUMIN HLDGS INC COM 45232V106   2,863,852 1,684,619 SH   SOLE   1,684,619 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   1,012,000 100,000 SH   SOLE   100,000 0 0
INSIGHT ACQUISITION CORP W EXP 08/26/202 45784L118   3,899 129,537 SH   SOLE   129,537 0 0
INTEL CORP COM 458140100   1,672,000 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115   1,723 98,456 SH   SOLE   98,456 0 0
IROBOT CORP COM 462726100   3,620,000 80,000 SH Put SOLE   80,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,458,500 150,000 SH Call SOLE   150,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,133,500 150,000 SH Call SOLE   150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,260,500 150,000 SH Put SOLE   150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,727,000 100,000 SH Put SOLE   100,000 0 0
ISRAEL ACQUISITIONS CORP W EXP 99/99/999 G49667119   21,824 157,009 SH   SOLE   157,009 0 0
JOHNSON JOHNSON COM 478160104   6,968,392 42,100 SH Call SOLE   42,100 0 0
JUPITER ACQUISITION CORP W EXP 08/17/202 482082112   1,880 113,274 SH   SOLE   113,274 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,066,154 100,866 SH   SOLE   100,866 0 0
KROGER CO COM 501044101   470,000 10,000 SH Call SOLE   10,000 0 0
LENNAR CORP CL A 526057104   1,253,100 10,000 SH Call SOLE   10,000 0 0
LIFE STORAGE INC COM 53223X107   3,092,650 23,260 SH   SOLE   23,260 0 0
LSB INDS INC COM 502160104   492,500 50,000 SH Call SOLE   50,000 0 0
LUCY SCIENTIFIC DISCOVERY IN COM 54960E104   258,750 250,000 SH   SOLE   250,000 0 0
LYFT INC NOTE 1.500 5/1 55087PAB0   1,795,560 2,000 PRN   SOLE   2,000 0 0
LYFT INC CL A COM 55087P104   402,780 42,000 SH Call SOLE   42,000 0 0
M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111   103,112 251,493 SH   SOLE   251,493 0 0
MONTEREY CAP ACQUISITION COR W EXP 01/01/202 61244M117   3,068 153,397 SH   SOLE   153,397 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   477,123 45,601 SH   SOLE   45,601 0 0
MONTEREY INNOVATION ACQUI CO W EXP 09/30/202 61240F116   10,626 395,000 SH   SOLE   395,000 0 0
NABORS INDS INC NOTE 0.750 1/1 62957HAB1   3,510,176 3,619 PRN   SOLE   3,619 0 0
NATIONAL INSTRS CORP COM 636518102   2,603,894 45,364 SH   SOLE   45,364 0 0
NEVRO CORP COM 64157F103   1,296,420 51,000 SH Call SOLE   51,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   15,333 89,252 SH   SOLE   89,252 0 0
NOVA VISION ACQUISITION CORP W EXP 12/31/202 G6759A118   2,020 202,000 SH   SOLE   202,000 0 0
NUCOR CORP COM 670346105   819,900 5,000 SH Call SOLE   5,000 0 0
NUCOR CORP COM 670346105   384,205 2,343 SH   SOLE   2,343 0 0
NUTANIX INC NOTE 0.25010/0 67059NAH1   11,138,270 13,000 PRN   SOLE   13,000 0 0
NUTANIX INC CL A 67059N108   280,500 10,000 SH Call SOLE   10,000 0 0
NUVASIVE INC NOTE 0.375 3/1 670704AJ4   2,738,070 3,000 PRN   SOLE   3,000 0 0
NUVASIVE INC COM 670704105   4,424,719 106,389 SH   SOLE   106,389 0 0
OAK WOODS ACQUISITION CORP W EXP 03/23/202 67190B112   15,448 476,800 SH   SOLE   476,800 0 0
OMNILIT ACQUISITION CORP W EXP 11/08/202 68218C116   970 18,476 SH   SOLE   18,476 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   482,400 120,000 SH Put SOLE   120,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106   883,425 86,272 SH   SOLE   86,272 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121   5,300 100,000 SH   SOLE   100,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 70509VAA8   9,594,604 11,300 PRN   SOLE   11,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,630,280 212,000 SH Call SOLE   212,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,963,585 56,373 SH   SOLE   56,373 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,955,018 219,215 SH   SOLE   219,215 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   441,104 154,232 SH   SOLE   154,232 0 0
PIEDMONT LITHIUM INC COM 72016P105   259,695 4,500 SH Call SOLE   4,500 0 0
PIEDMONT LITHIUM INC COM 72016P105   375,115 6,500 SH Put SOLE   6,500 0 0
PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118   509 16,971 SH   SOLE   16,971 0 0
POWER DIGITAL INFRASTRUCTU W EXP 12/09/202 73919C118   3,483 49,899 SH   SOLE   49,899 0 0
POWER DIGITAL INFRASTRUCTU CLASS A COM 73919C100   820,672 78,888 SH   SOLE   78,888 0 0
PRIME NO ACQUISITION I CORP W EXP 07/31/202 74168P115   6,234 138,536 SH   SOLE   138,536 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   1,663,500 30,000 SH Put SOLE   30,000 0 0
PROSOMNUS INC W EXP 04/20/202 50535E116   15,050 186,956 SH   SOLE   186,956 0 0
PYROPHYTE ACQUISITION CORP W EXP 05/03/202 G7308P127   2,856 35,695 SH   SOLE   35,695 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   159,484 14,961 SH   SOLE   14,961 0 0
REDWOOD TRUST INC NOTE 4.750 8/1 758075AC9   4,993,750 5,000 PRN   SOLE   5,000 0 0
REDWOOD TRUST INC NOTE 5.625 7/1 758075AD7   6,279,086 6,572 PRN   SOLE   6,572 0 0
REDWOOD TRUST INC COM 758075402   63,700 10,000 SH Call SOLE   10,000 0 0
REDWOOD TRUST INC COM 758075402   238,875 37,500 SH Put SOLE   37,500 0 0
REDWOOD TRUST INC COM 758075402   503,625 79,062 SH   SOLE   79,062 0 0
REDWOODS ACQUISITION CORP W EXP 03/15/202 758083117   1,767 35,335 SH   SOLE   35,335 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   7,178,200 7,799 PRN   SOLE   7,799 0 0
ROCKET COS INC COM CL A 77311W101   998,153 111,401 SH   SOLE   111,401 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123   2,500 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118   17,141 214,257 SH   SOLE   214,257 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,151,514 11,100 SH   SOLE   11,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   713,399 96,016 SH   SOLE   96,016 0 0
SEAPORT GLOBAL ACQUISITION I W EXP 11/17/202 81221H113   8,742 102,849 SH   SOLE   102,849 0 0
SEMTECH CORP COM 816850101   534,660 21,000 SH   SOLE   21,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,684,920 301,000 SH Call SOLE   301,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,562,905 623,644 SH   SOLE   623,644 0 0
SIGMA LITHIUM CORPORATION COM 826599102   572,260 14,200 SH Put SOLE   14,200 0 0
SKEENA RES LTD NEW COM 83056P715   372,876 77,200 SH   SOLE   77,200 0 0
SOLITARIO ZINC CORP COM 8342EP107   508,848 884,953 SH   SOLE   884,953 0 0
SPDR SER TR SP METALS MNG 78464A755   7,623,000 150,000 SH Put SOLE   150,000 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 848577AB8   8,538,730 10,491 PRN   SOLE   10,491 0 0
SPIRIT AIRLS INC COM 848577102   3,444,475 200,727 SH   SOLE   200,727 0 0
SPLUNK INC NOTE 1.125 9/1 848637AD6   5,437,797 5,415 PRN   SOLE   5,415 0 0
SPLUNK INC NOTE 0.500 9/1 848637AC8   13,189,070 13,339 PRN   SOLE   13,339 0 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116   8,446 241,998 SH   SOLE   241,998 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   11,102,260 13,000 PRN   SOLE   13,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   848,644 79,910 SH   SOLE   79,910 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   5,779 48,159 SH   SOLE   48,159 0 0
SSR MINING IN NOTE 2.500 4/0 784730AB9   5,433,900 5,000 PRN   SOLE   5,000 0 0
STEEL DYNAMICS INC COM 858119100   2,450,925 22,500 SH Call SOLE   22,500 0 0
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 866082AA8   9,708,335 11,375 PRN   SOLE   11,375 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   455,400 45,000 SH Call SOLE   45,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,361,379 40,135 SH   SOLE   40,135 0 0
TARGET CORP COM 87612E106   791,400 6,000 SH Call SOLE   6,000 0 0
TESLA INC COM 88160R101   659,137 2,518 SH   SOLE   2,518 0 0
THE GROWTH FOR GOOD ACQU COR W EXP 11/12/202 G41522114   10,314 147,342 SH   SOLE   147,342 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   583,398 55,022 SH   SOLE   55,022 0 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117   670 16,625 SH   SOLE   16,625 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   716,632 19,100 SH   SOLE   19,100 0 0
TRIPADVISOR INC NOTE 0.250 4/0 896945AD4   9,685,070 11,500 PRN   SOLE   11,500 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,481,777 136,137 SH   SOLE   136,137 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114   4,972 184,138 SH   SOLE   184,138 0 0
TWO HBRS INVT CORP COM 90187B804   213,391 15,374 SH   SOLE   15,374 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   202,680 4,000 SH Call SOLE   4,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,360,388 26,848 SH   SOLE   26,848 0 0
U HAUL HOLDING COMPANY COM 023586100   2,088,994 37,762 SH   SOLE   37,762 0 0
UBS GROUP AG SHS H42097107   709,450 35,000 SH   SOLE   35,000 0 0
UNITED STATES STL CORP NEW COM 912909108   259,254 10,366 SH   SOLE   10,366 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   122,062 75,000 SH   SOLE   75,000 0 0
VISION SENSING ACQUISITION C W EXP 10/21/202 92838J111   1,050 33,875 SH   SOLE   33,875 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114   10,827 541,341 SH   SOLE   541,341 0 0
VMWARE INC CL A COM 928563402   4,933,884 34,337 SH   SOLE   34,337 0 0
WAYFAIR INC NOTE 1.12511/0 94419LAD3   4,959,900 5,000 PRN   SOLE   5,000 0 0
WAYFAIR INC CL A 94419L101   1,241,691 19,100 SH Call SOLE   19,100 0 0
WAYFAIR INC CL A 94419L101   650,100 10,000 SH Put SOLE   10,000 0 0
WESTROCK COFFEE CO COM 96145W103   509,531 93,750 SH   SOLE   93,750 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   1,215,260 117,190 SH   SOLE   117,190 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   25,543 387,015 SH   SOLE   387,015 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117   14,920 569,464 SH   SOLE   569,464 0 0
WISDOMTREE INC NOTE 3.250 6/1 97717PAD6   1,240,195 1,276 PRN   SOLE   1,276 0 0
WORLD ACCEP CORPORATION COM 981419104   1,340,100 10,000 SH Call SOLE   10,000 0 0
WORLD ACCEP CORPORATION COM 981419104   7,531,764 56,203 SH   SOLE   56,203 0 0
ZAPP ELEC VEHS GROUP LTD W EXP 04/28/202 G9889X115   2,469 48,403 SH   SOLE   48,403 0 0
ZSCALER INC NOTE 0.125 7/0 98980GAB8   9,404,000 8,000 PRN   SOLE   8,000 0 0